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<br />Sum of JE_AMOUNTFUND_CODEACCOUNT <br />333334335336Grand Total <br />JE_DESCACCT_PERIOD4712547126471254712647125471264712547126 <br />ARS Payments 04-01-10 DC:INT:4/1/2010 <br />10($186.95)($90.51)($13.16)($69.05)($35.76)($31.71)($422.55)($98.81)($948.50) <br />ARS Payments 04-05-10 DC:INT:4/5/2010 <br />10($7.71)($3.80)($11.51) <br />ARS Payments 04-07-10 DC:INT:4/7/2010 <br />10($358.87)($176.76)($6.35)($33.33)($4.99)($4.42)($12.92)($3.86)($601.50) <br />ARS Payments 04-12-10 DC:INT:4/12/2010 <br />10($636.19)($313.35)($7.17)($37.59)($5.48)($4.86)($61.63)($18.41)($1,084.68) <br />ARS Payments 04-13-10 DC:INT:4/13/2010 <br />10($19.56)($9.63)($1.25)($6.58)($4.82)($4.27)($44.55)($13.31)($103.97) <br />ARS Payments 04-19-10 DC:INT:4/19/2010 <br />10($4.50)($5.05)($0.80)($2.49)($12.84) <br />ARS Payments 04-21-10 DC:INT:4/21/2010 <br />10($12.60)($6.21)($0.81)($4.24)($3.10)($2.75)($28.69)($8.57)($66.97) <br />ARS Payments 04-22-10 DC:INT:4/22/2010 <br />10($32.19)($15.85)($2.06)($10.84)($3.97)($3.52)($42.11)($110.54) <br />ARS Payments 04-23-10 DC:INT:4/23/2010 <br />10($2,757.99)($1,358.41)($2.35)($12.33)($4,131.08) <br />ARS Payments 04-29-10 DC:INT:4/29/2010 <br />10($23.33)($11.49)($2.46)($12.92)($5.29)($4.69)($58.52)($17.48)($136.18) <br />ARS Payments for 04/14/2010 DC:INT:4/14/2010 <br />10($1.71)($9.00)($10.71) <br />ARS Payments 05-10-10 DC:INT:5/10/2010 <br />11($92.41)($61.61)($154.02) <br />ARS Payments 05-25-10 DC:INT:5/25/2010 <br />11($28.50)($28.50) <br />ARS Payments for 06/02/2010 DC:INT:6/2/2010 <br />12($47.71)($23.50)($3.88)($20.34)($7.29)($6.47)($108.67)($32.46)($250.32) <br />ARS Payments 06-04-10 DC:INT:6/4/2010 <br />12($16.67)($8.21)($1.43)($7.55)($1.70)($1.50)($40.10)($9.22)($86.38) <br />ARS Payments 06-15-10 DC:INT:6/15/2010 <br />12($726.27)($357.72)($7.67)($40.25)($162.01)($143.67)($106.00)($31.66)($1,575.25) <br />ARS Payments 06-16-10 DC:INT:6/16/2010 <br />12($196.93)($97.00)($16.86)($88.52)($62.20)($55.15)($93.26)($27.86)($637.78) <br />ARS Payments 06-23-10 DC:INT:6/23/2010 <br />12($148.90)($73.34)($17.26)($90.60)($11.21)($9.95)($420.71)($771.97) <br />ARS Payments 06-29-10 DC:INT:6/29/2010 <br />12($23.08)($11.36)($2.27)($11.91)($1.42)($1.26)($57.87)($17.29)($126.46) <br />Grand Total($5,291.86)($2,618.75)($120.24)($455.05)($310.04)($274.22)($1,500.07)($278.93)($10,849.16) <br />Average Interest Rate for the 4th Quarter1.25%1.25%1.25%1.25%1.25%1.25%1.25%1.25% <br />Contract Interest Rate8%8%8%8%8%8%8%8% <br />Contract Prinicple66,148.2532,734.381,503.005,688.133,875.503,427.7518,750.883,486.63 <br />System Fund Share of interest:826.85409.1818.7971.148.4442.85234.3943.58 <br />Admin Share of interest:($4,465.01)($2,209.57)($101.45)($383.95)($261.60)($231.37)($1,265.68)($235.35) <br />